LBP AM’s Comcast CMCSA Stock Holding History

LBP AM’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,917	Closed	-$3.2M	–	316
2024 Q1	$3.2M	Sell	73,917 -139,766	-65%	-$6.03M	0.13%	142
2023 Q4	$9.37M	Sell	213,683 -44,951	-17%	-$1.93M	0.21%	122
2023 Q3	$11.5M	Buy	258,634 +63,476	+33%	+$2.83M	0.25%	102
2023 Q2	$8.11M	Buy	195,158 +705	+0.4%	+$28K	0.19%	116
2023 Q1	$7.37M	Sell	194,453 -54,325	-22%	-$2.05M	0.19%	113
2022 Q4	$8.7M	Buy	+248,778	New	+$8.23M	0.25%	87

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LBP AM's CMCSA Position: Q2 2024 in Review

LBP AM sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 73,917 shares — an estimated $3.2M sold.

LBP AM first reported a position in CMCSA in Q4 2022 and held it in 6 quarters. The position peaked at $11.5M in Q3 2023. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

LBP AM reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
LBP AM sold 73,917 Comcast shares in Q2 2024, an estimated $3.2M.
LBP AM first reported a position in Comcast in Q4 2022 and held it in 6 quarters.
LBP AM's Comcast position peaked at $11.5M in Q3 2023.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.